NIT
DF

NumerixS Investment Technologies’s Dean Foods Company DF Stock Holding History

NumerixS Investment Technologies’s Portfolio DF Stock Details DF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-60,200
Closed -$190K – 1463
2019
Q1 		$190K Buy
60,200
+36,200
+151% +$146K 0.03% 685
2018
Q4 		$92K Buy
24,000
+3,000
+14% +$18.1K 0.03% 586
2018
Q3 		$149K Buy
21,000
+14,000
+200% +$122K 0.03% 687
2018
Q2 		$75K Buy
7,000
+5,800
+483% +$54.8K 0.02% 836
2018
Q1 		$10K Sell
1,200
-8,000
-87% -$79K ﹤0.01% 984
2017
Q4 		$106K Sell
9,200
-15,000
-62% -$159K 0.02% 670
2017
Q3 		$263K Buy
24,200
+12,400
+105% +$160K 0.06% 428
2017
Q2 		$201K Buy
11,800
+900
+8% +$16.9K 0.03% 636
2017
Q1 		$214K Sell
10,900
-15,100
-58% -$295K 0.02% 696
2016
Q4 		$566K Buy
+26,000
New +$494K 0.07% 348
2016
Q3 		– Sell
-23,501
Closed -$425K – 1388
2016
Q2 		$425K Sell
23,501
-76,900
-77% -$1.36M 0.06% 460
2016
Q1 		$1.74M Buy
100,401
+40,134
+67% +$759K 0.2% 123
2015
Q4 		$1.03M Sell
60,267
-19,500
-24% -$351K 0.13% 202
2015
Q3 		$1.32M Sell
79,767
-433
-0.5% -$7.4K 0.15% 159
2015
Q2 		$1.3M Buy
+80,200
New +$1.4M 0.17% 151

Other funds holding DF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SGCIA
Smith Graham & Co Investment Advisors Houston, Texas $868M AUM 24.69% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

NumerixS Investment Technologies's DF Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Dean Foods Company (DF) in Q2 2019, closing a stake of 60,200 shares — an estimated $190K sold.

NumerixS Investment Technologies first reported a position in DF in Q2 2015 and held it in 15 quarters. The position peaked at $1.74M in Q1 2016. 158 funds tracked by Wall St. Rank hold DF as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Dean Foods Company position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 60,200 Dean Foods Company shares in Q2 2019, an estimated $190K.
  • NumerixS Investment Technologies first reported a position in Dean Foods Company in Q2 2015 and held it in 15 quarters.
  • NumerixS Investment Technologies's Dean Foods Company position peaked at $1.74M in Q1 2016.
  • 158 funds tracked by Wall St. Rank held Dean Foods Company as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.